Teachers Retirement System of the State of Kentucky’s Forestar Group FOR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FOR Stock Details FOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,100	Closed	-$23K	–	1754
2018 Q2	$23K	Sell	1,100 -7,600	-87%	-$171K	﹤0.01%	1742
2018 Q1	$184K	Sell	8,700 -2,100	-19%	-$48.8K	﹤0.01%	1616
2017 Q4	$238K	Hold	10,800	–	–	﹤0.01%	1546
2017 Q3	$186K	Hold	10,800	–	–	﹤0.01%	1585
2017 Q2	$185K	Hold	10,800	–	–	﹤0.01%	1581
2017 Q1	$147K	Hold	10,800	–	–	﹤0.01%	1640
2016 Q4	$144K	Hold	10,800	–	–	﹤0.01%	1633
2016 Q3	$126K	Hold	10,800	–	–	﹤0.01%	1626
2016 Q2	$128K	Hold	10,800	–	–	﹤0.01%	1607
2016 Q1	$141K	Hold	10,800	–	–	﹤0.01%	1577
2015 Q4	$118K	Hold	10,800	–	–	﹤0.01%	1625
2015 Q3	$142K	Hold	10,800	–	–	﹤0.01%	1597
2015 Q2	$142K	Hold	10,800	–	–	﹤0.01%	1642
2015 Q1	$170K	Hold	10,800	–	–	﹤0.01%	1608
2014 Q4	$166K	Hold	10,800	–	–	﹤0.01%	1620
2014 Q3	$191K	Hold	10,800	–	–	﹤0.01%	1568
2014 Q2	$206K	Hold	10,800	–	–	﹤0.01%	1575
2014 Q1	$192K	Hold	10,800	–	–	﹤0.01%	1571
2013 Q4	$230K	Hold	10,800	–	–	﹤0.01%	1535
2013 Q3	$233K	Sell	10,800 -4,900	-31%	-$103K	﹤0.01%	1554
2013 Q2	$315K	Buy	+15,700	New	+$346K	﹤0.01%	1472

Other funds holding FOR

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FOR Position: Q3 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Forestar Group (FOR) in Q3 2018, closing a stake of 1,100 shares — an estimated $23K sold.

Teachers Retirement System of the State of Kentucky first reported a position in FOR in Q2 2013 and held it in 21 quarters. The position peaked at $315K in Q2 2013. 78 funds tracked by Wall St. Rank hold FOR as of Q3 2018.

Teachers Retirement System of the State of Kentucky reported no remaining Forestar Group position as of Q3 2018 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,100 Forestar Group shares in Q3 2018, an estimated $23K.
Teachers Retirement System of the State of Kentucky first reported a position in Forestar Group in Q2 2013 and held it in 21 quarters.
Teachers Retirement System of the State of Kentucky's Forestar Group position peaked at $315K in Q2 2013.
78 funds tracked by Wall St. Rank held Forestar Group as of Q3 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2018, filed 8 Nov 2018.